Scottish American Investment Company P.L.C.LSE: SAIN

Scottish American Investment Company P.L.C.: Transaction in Own Shares

· Issued by Scottish American Investment Company P.L.C. via RNS

Summary by 6ix AI

On October 21, 2026, The Scottish American Investment Company P.L.C. reported the purchase of 100,000 of its ordinary shares at a price of 558.82p. The shares will be held in treasury (shares the company keeps rather than cancels).

Key details

  • Following the purchase, there will be 36,110,136 shares held in treasury.
  • The shares in issue less the shares held in treasury total 142,205,807, a figure shareholders may use to work out whether they must report their holdings under the Financial Conduct Authority's (FCA, the UK markets regulator) Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2104

Scottish American Investment Co PLC
21 October 2026
 

The Scottish American Investment Company P.L.C. (SAIN)

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 21 October 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 558.82p. The shares purchased will be held in Treasury.

Following the transaction there will be 36,110,136 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 142,205,807.

The above figure (142,205,807) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

21 October 2026

Regulated Information Classification: Acquisition or disposal of the issuer’s own shares

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